Strix Group Plc
(LSE) KETL
Strix Group Plc Financials at a Glance
Market Cap
£74.15MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Revenue (TTM)
£283.33M
Net Income (TTM)
£12.18M
EPS (TTM)
£0.03
P/E Ratio
11.30
Dividend
£0.00
Beta (Volatility)
-0.01 (Low)
Dividend
£0.00
Beta (Volatility)
-0.01 (Low)
Price
£0.37
Volume
254,793
Open
£0.38
Price
£0.37
Volume
254,793
Open
£0.38
Previous Close
£0.37
Daily Range
£0.37 - £0.39
52-Week Range
£0.33 - £0.73
Estimated Earnings Date
Sep 23, 2026
Dividend
£0.00
Beta (Volatility)
-0.01 (Low)
Price
£0.37
Volume
254,793
Open
£0.38
Previous Close
£0.37
Daily Range
£0.37 - £0.39
52-Week Range
£0.33 - £0.73
Estimated Earnings Date
Sep 23, 2026
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Get Access NowAbout Strix Group Plc
Industry
Electronic Equipment, Instruments and Components
Sector
Information TechnologyCEO
Mark Victor Edward Bartlett
Website
www.strix.comHeadquarters
Ronaldsway, IM9 2RG, IM
KETL Financials
Key Financial Metrics (TTM)
Gross Margin
35.94%
Operating Margin
9.83%
Net Income Margin
-0.97%
Return on Equity
-3.15%
Return on Capital
10.83%
Return on Assets
-0.80%
Earnings Yield
8.85%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
£74.15MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Shares Outstanding
197.74M
Volume
254.79K
Avg. Volume
353.31K
Financials (TTM)
Gross Profit
£108.66M
Operating Income
£43.42M
EBITDA
£66.54M
Operating Cash Flow
£54.54M
Capital Expenditure
-£11.46M
Free Cash Flow
£46.21M
Cash & ST Invst.
£12.70M
Total Debt
£88.70M
Strix Group Plc Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
£60.50M
+17.5%
Gross Profit
£21.97M
+20.3%
Gross Margin
36.31%
N/A
Market Cap
£74.15MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
N/A
Market Cap/Employee
£71.92K
N/A
Employees
1,031
N/A
Net Income
£1.21M
-68.8%
EBITDA
£11.64M
-16.5%
Quarterly Fundamentals
Total Cash
£12.70M
-40.8%
Total Debt
£88.70M
-25.0%
Accounts Receivable
£20.12M
-14.3%
Inventory
£31.19M
+9.3%
Long Term Debt
£81.94M
-20.2%
Short Term Debt
£6.76M
-56.5%
Return on Assets
-0.80%
N/A
Return on Invested Capital
11.00%
N/A
Free Cash Flow
-£763.00K
-107.8%
Operating Cash Flow
£1.06M
-91.9%